Titelia

Fund shareholders of Ross Stores Inc

ISIN US7782961038 · United States · LEI 549300ENZFLPGRDFZQ60

Fund shareholders
1,123
Of which ETFs
314 809 other funds
Value held
≈ 28.9B $ 28.7B $ · 1.8B SEK · 9.5M €
Share of capital
40.8 % of 319.5M shares on Aug 14, 2026

1,123 funds hold this company. This table lists the 1,121 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 7,2961.7M $0.06 %0.00 %as of May 31, 2026 ↗
Penn Series Large Core Value Fund Penn Series Funds Inc 7,2661.5M $1.13 %0.00 %as of Jun 30, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 7,2521.5M $0.92 %0.00 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 7,2161.5M $0.12 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 7,2001.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 7,1741.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
MML VIP JPMorgan U.S. Research Enhanced Equity Fund MML SERIES INVESTMENT FUND 7,1491.5M $0.46 %0.00 %as of Jun 30, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 7,1471.8M $0.15 %0.00 %as of Jul 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 7,1411.5M $1.28 %0.00 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 7,1321.5M $0.16 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 7,1211.5M $0.14 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,1201.5M $0.92 %0.00 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,1071.5M $0.07 %0.00 %as of Jun 30, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 7,0751.5M $1.11 %0.00 %as of Jun 30, 2026 ↗
Boston Trust Equity Fund Boston Trust Walden Funds 7,0001.5M $0.61 %0.00 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 6,9481.7M $0.20 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 6,9161.5M $0.28 %0.00 %as of Jun 30, 2026 ↗
Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III 6,8791.5M $2.19 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,6671.4M $0.15 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 6,6461.7M $0.12 %0.00 %as of Jul 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 6,6461.7M $0.45 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 6,5791.7M $0.13 %0.00 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 6,5601.6M $0.02 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 6,54013.5M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 6,4701.6M $1.39 %0.00 %as of Jul 31, 2026 ↗
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust 6,4631.4M $0.95 %0.00 %as of Jun 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 6,4471.6M $0.14 %0.00 %as of Jul 31, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 6,4291.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,3721.4M $0.44 %0.00 %as of Jun 30, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 6,3351.6M $0.55 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,3131.6M $0.15 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 6,3061.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 6,2931.3M $0.17 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 6,2861.6M $0.10 %0.00 %as of Jul 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 6,2501.3M $0.44 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 6,1921.6M $0.12 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6,1701.3M $0.09 %0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,1281.3M $0.14 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,0891.5M $0.33 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6,0871.4M $0.07 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 6,0201.4M $0.18 %0.00 %as of May 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 6,0081.4M $0.17 %0.00 %as of May 31, 2026 ↗
Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST 6,0001.4M $1.78 %0.00 %as of May 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,9911.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5,9511.3M $0.11 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 5,9301.5M $0.40 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,8671.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 5,8621.2M $0.25 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 5,7941.2M $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 5,6911.2M $0.03 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 5,6771.2M $0.03 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 5,6651.2M $0.93 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 5,6331.2M $0.31 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 5,62311.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 5,5711.3M $0.12 %0.00 %as of May 31, 2026 ↗
PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 5,5691.4M $1.69 %0.00 %as of Jul 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 5,5661.2M $0.42 %0.00 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 5,5581.2M $0.14 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 5,5051.4M $0.12 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 5,4951.3M $0.10 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5,4521.3M $0.17 %0.00 %as of May 31, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 5,4421.2M $0.30 %0.00 %as of Jun 30, 2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 5,4271.2M $0.68 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 5,3931.4M $0.12 %0.00 %as of Jul 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 5,3691.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 5,3681.2M $0.45 %0.00 %as of May 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 5,3521.1M $0.17 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 5,3491.3M $0.10 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 5,3461.1M $0.28 %0.00 %as of Jun 30, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 5,3061.1M $0.30 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,2911.3M $0.24 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 5,2231.2M $0.21 %0.00 %as of May 29, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 5,2041.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 5,1981.1M $0.42 %0.00 %as of Jun 30, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 5,1881.2M $0.28 %0.00 %as of May 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 5,1421.2M $0.05 %0.00 %as of May 31, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 5,1371.1M $0.28 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,1161.2M $0.09 %0.00 %as of May 31, 2026 ↗
SMART Trend 25 ETF Tidal Trust I 5,0531.1M $5.00 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 5,0491.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 5,0411.1M $0.33 %0.00 %as of Jun 30, 2026 ↗
Towpath Focus Fund MSS Series Trust 5,0001.2M $1.60 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 4,9961.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,9441.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 4,9001.1M $0.05 %0.00 %as of May 31, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 4,8741M $1.12 %0.00 %as of Jun 30, 2026 ↗
Fidelity Women's Leadership Fund Fidelity Summer Street Trust 4,8631.2M $0.68 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 4,8441M $0.17 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 4,8231.1M $0.41 %0.00 %as of May 29, 2026 ↗
DF Tactical Momentum Fund Northern Lights Fund Trust 4,7881M $1.67 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 4,7321M $0.14 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4,7201.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 4,622983.8K $1.38 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 4,6131.1M $0.15 %0.00 %as of May 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 4,6009.5M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 4,600979.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 4,5501.1M $0.03 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 4,5351.1M $0.02 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4,482954K $0.03 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,417940.2K $0.11 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg 1.93 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.08 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FAM VALUE FUND Fenimore Asset Management Trust 6.82 %as of Jun 30, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 6.56 %as of Jun 30, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 5.92 %as of Jul 31, 2026 ↗
Bretton Fund PFS FUNDS 5.84 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 5.11 %as of Jul 31, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 5.08 %as of Jun 30, 2026 ↗
SMART Trend 25 ETF Tidal Trust I 5.00 %as of Jun 30, 2026 ↗
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 4.60 %as of Jun 30, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 4.28 %as of May 31, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 4.27 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,080+66129,406,037+2.0 %
2026Q21,014+143126,831,181-0.7 %
2026Q1871+34127,762,336+1.8 %
2025Q4837-23125,448,538-5.8 %
2025Q3860-24133,224,628+1.9 %
2025Q2884-4130,770,989+2.4 %
2025Q1888-57127,665,391+0.2 %
2024Q4945-8127,421,999-3.1 %
2024Q3953+14131,554,683+2.4 %
2024Q2939+13128,461,561-2.9 %
2024Q1926+36132,278,585-3.4 %
2023Q4890136,991,011

Institutional managers

1,330 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.24,856,7845.4B $as of Mar 31, 2026
STATE STREET CORP13,909,6473B $as of Mar 31, 2026
JPMORGAN CHASE & CO9,865,9452.1B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/9,416,8662B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/9,170,0302B $as of Mar 31, 2026
FMR LLC9,154,7142B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC9,105,7312B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/6,414,8731.4M $as of Mar 31, 2026
Invesco Ltd.5,345,3001.2B $as of Mar 31, 2026
MORGAN STANLEY5,316,7891.2B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,067,845881.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP3,694,269800.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.3,540,058766.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,497,091757.6M $as of Mar 31, 2026
NORTHERN TRUST CORP3,251,792704.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,004,909650.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,812,290609.2M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,525,025547M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,224,409481.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,212,512479.3M $as of Mar 31, 2026
Legal & General Group Plc2,181,257472.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,097,927454.5K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,062,868446.9M $as of Mar 31, 2026
Allianz Asset Management GmbH2,025,106438.7M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,020,204437.6M $as of Mar 31, 2026

Declared shareholders of Ross Stores Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 8.00 %25,664,414as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Ross Stores Inc

61 funds declare 63 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND114.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND111.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND110.8M $as of May 31, 2026
AB Core Bond Portfolio18M $as of Jun 30, 2026
AVE MARIA BOND FUND24.9M $as of Jun 30, 2026
DFA Short-Term Extended Quality Portfolio14.9M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND14.6M $as of Jun 30, 2026
iShares iBonds Dec 2031 Term Corporate ETF12.6M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF12.1M $as of May 31, 2026
Invesco BulletShares 2031 Corporate Bond ETF12.1M $as of May 31, 2026
AB Core Bond ETF11.9M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.6M $as of Jun 30, 2026
Symmetry Panoramic Global Systematic Fixed Income Fund11.1M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1983.8K $as of May 31, 2026
DFA Social Fixed Income Portfolio1873.8K $as of Jul 31, 2026
T. Rowe Price QM U.S. Bond ETF1777.5K $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1660K $as of May 31, 2026
Overlay B Portfolio1658.3K $as of Jun 30, 2026
Fidelity Series Corporate Bond Fund1529.4K $as of May 31, 2026
Arrow Reserve Capital Management ETF1500.9K $as of Jul 31, 2026
Nuveen Bond Index Fund2496K $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1480.5K $as of Jul 31, 2026
T. Rowe Price Balanced Fund, Inc.1396.7K $as of Jun 30, 2026
First American Multi-Manager Fixed-Income Fund1395.9K $as of Jun 30, 2026
EQ/Quality Bond PLUS Portfolio1356.1K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Ross Stores Inc". https://titelia.com/en/stocks/ross-stores-inc-US7782961038